Camelot Premium Return Fund Cl
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jun 2020
|
19 Jul 2020*
|
CASH |
USD 0.086 (1.41%) |
17 Dec 2019
|
6 Jan 2020*
|
CASH |
USD 0.351 (3.75%) |
27 Sep 2019
|
17 Oct 2019*
|
CASH |
USD 0.14 (1.51%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.14 (1.48%) |
28 Mar 2019
|
17 Apr 2019*
|
CASH |
USD 0.14 (1.50%) |
18 Dec 2018
|
7 Jan 2019*
|
CASH |
USD 0.224 (2.66%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.14 (1.36%) |
28 Jun 2018
|
18 Jul 2018*
|
CASH |
USD 0.14 (1.36%) |
28 Mar 2018
|
17 Apr 2018*
|
CASH |
USD 0.14 (1.49%) |
19 Dec 2017
|
8 Jan 2018*
|
CASH |
USD 0.151 (1.51%) |
28 Sep 2017
|
18 Oct 2017*
|
CASH |
USD 0.146 (1.48%) |
29 Jun 2017
|
19 Jul 2017*
|
CASH |
USD 0.134 (1.35%) |
30 Mar 2017
|
19 Apr 2017*
|
CASH |
USD 0.14 (1.39%) |
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.14 (1.40%) |
29 Sep 2016
|
19 Oct 2016*
|
CASH |
USD 0.14 (1.44%) |
29 Jun 2016
|
19 Jul 2016*
|
CASH |
USD 0.14 (1.56%) |
30 Mar 2016
|
19 Apr 2016*
|
CASH |
USD 0.141 (1.57%) |
22 Dec 2015
|
11 Jan 2016*
|
CASH |
USD 0.509 (5.64%) |
29 Sep 2015
|
19 Oct 2015*
|
CASH |
USD 0.14 (1.51%) |
29 Jun 2015
|
19 Jul 2015*
|
CASH |
USD 0.14 (1.30%) |
30 Mar 2015
|
19 Apr 2015*
|
CASH |
USD 0.141 (1.30%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.342 (3.12%) |
29 Sep 2014
|
19 Oct 2014*
|
CASH |
USD 0.135 (1.18%) |
27 Jun 2014
|
17 Jul 2014*
|
CASH |
USD 0.14 (1.22%) |
28 Mar 2014
|
17 Apr 2014*
|
CASH |
USD 0.284 (2.58%) |
20 Dec 2013
|
9 Jan 2014*
|
CASH |
USD 0.444 (4.05%) |
25 Sep 2013
|
15 Oct 2013*
|
CASH |
USD 0.14 (1.30%) |
26 Jun 2013
|
16 Jul 2013*
|
CASH |
USD 0.13 (1.28%) |
25 Mar 2013
|
14 Apr 2013*
|
CASH |
USD 0.173 (1.64%) |
26 Dec 2012
|
15 Jan 2013*
|
CASH |
USD 0.308 (3.03%) |
27 Sep 2012
|
17 Oct 2012*
|
CASH |
USD 0.13 (1.28%) |
28 Jun 2012
|
18 Jul 2012*
|
CASH |
USD 0.131 (1.36%) |
26 Mar 2012
|
15 Apr 2012*
|
CASH |
USD 0.13 (1.29%) |
27 Dec 2011
|
16 Jan 2012*
|
CASH |
USD 0.303 (3.20%) |
26 Sep 2011
|
16 Oct 2011*
|
CASH |
USD 0.13 (1.48%) |
27 Jun 2011
|
17 Jul 2011*
|
CASH |
USD 0.13 (1.28%) |
25 Mar 2011
|
14 Apr 2011*
|
CASH |
USD 0.126 (1.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate